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Axa Portfolio holdings
AUM
$91.9M
1-Year Est. Return
27.41%
This Fund
S&P 500
This Quarter
Est. Return
+0.46%
1 Year Est. Return
+27.41%
3 Year Est. Return
+100.68%
5 Year Est. Return
+129.89%
10 Year Est. Return
+554.73%
AUM
$25B
AUM Growth
+$717M
(+3%)
Cap. Flow
+$287M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
1,535
New
112
Increased
562
Reduced
493
Closed
141
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deutsche Bank
DB
|
+$247M |
| 2 |
IBM
IBM
|
+$171M |
| 3 |
AutoZone
AZO
|
+$137M |
| 4 |
Moody's
MCO
|
+$124M |
| 5 |
Bank of America
BAC
|
+$121M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$162M |
| 2 |
AET
Aetna Inc
AET
|
+$149M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$137M |
| 4 |
Travelers Companies
TRV
|
+$130M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$120M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.59% |
| 2 | Financials | 13.97% |
| 3 | Technology | 12.86% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOT
826
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.56M | 0.01% |
19,304
-2,968
| -13% | -$248K |
|
|
CLR
827
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.55M | 0.01% |
36,647
+34,691
| +1,774% | +$1.65M |
|
828
Invesco
IVZ
$13.3B
| $1.55M | 0.01% |
41,316
-6,353
| -13% | -$254K |
|
829
Coherent
COHR
$56.8B
| $1.54M | 0.01% |
+81,190
| New | +$1.51M |
|
830
Park-Ohio Holdings
PKOH
$653M
| $1.54M | 0.01% |
31,800
+6,541
| +26% | +$323K |
|
831
Urban Edge Properties
UE
$2.53B
| $1.54M | 0.01% |
74,000
| – | – |
|
|
TUP
832
DELISTED
Tupperware Brands Corporation
TUP
| $1.54M | 0.01% |
23,802
-477
| -2% | -$32K |
|
833
SEI Investments
SEIC
$12.6B
| $1.53M | 0.01% |
31,225
-1,010
| -3% | -$47.5K |
|
834
Agnico Eagle Mines
AEM
$99B
| $1.52M | 0.01% |
53,576
-37,287
| -41% | -$1.16M |
|
835
Globant
GLOB
$1.66B
| $1.52M | 0.01% |
50,000
| – | – |
|
836
Open Text
OTEX
$5.67B
| $1.52M | 0.01% |
74,800
+73,200
| +4,575% | +$1.76M |
|
837
Green Dot
GDOT
$756M
| $1.51M | 0.01% |
79,100
-1,100
| -1% | -$17.9K |
|
838
Tapestry
TPR
$23.5B
| $1.51M | 0.01% |
43,700
-83,674
| -66% | -$3.2M |
|
839
Griffon
GFF
$4.22B
| $1.51M | 0.01% |
+94,745
| New | +$1.57M |
|
840
Raymond James Financial
RJF
$31.7B
| $1.51M | 0.01% |
37,961
-5,838
| -13% | -$227K |
|
841
Flex
FLEX
$39.9B
| $1.5M | 0.01% |
175,907
-689,874
| -80% | -$6.35M |
|
|
BFS
842
Saul Centers
BFS
$750M
| $1.49M | 0.01% |
30,344
+10,000
| +49% | +$520K |
|
843
Cheniere Energy
LNG
$55.3B
| $1.49M | 0.01% |
21,524
-42,196
| -66% | -$3.16M |
|
844
iShares MSCI Belgium ETF
EWK
$166M
| $1.49M | 0.01% |
85,697
| – | – |
|
|
SNCR
845
DELISTED
Synchronoss Technologies
SNCR
| $1.49M | 0.01% |
+3,608
| New | +$1.55M |
|
|
BRS
846
DELISTED
Bristow Group, Inc.
BRS
| $1.48M | 0.01% |
27,840
-2,160
| -7% | -$127K |
|
847
iShares MSCI Canada ETF
EWC
$6.78B
| $1.48M | 0.01% |
55,458
| – | – |
|
|
WFT
848
DELISTED
Weatherford International plc
WFT
| $1.47M | 0.01% |
+120,000
| New | +$1.67M |
|
849
iShares Silver Trust
SLV
$30.7B
| $1.46M | 0.01% |
97,280
| – | – |
|
|
INVX
850
Innovex International
INVX
$2.05B
| $1.46M | 0.01% |
19,394
-5,517
| -22% | -$415K |
|
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Axa's Q2 2015 Portfolio in Review
As of Q2 2015, Axa held 1,535 positions worth $25B, up 3% from $24.3B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Axa's Q2 2015 filing shows 112 new, 562 increased, 493 reduced and 141 closed positions. Its largest new stake was Cooper Companies: 532,000 shares worth $23.7M. The largest sale was Oracle, an estimated $162M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Financials and Technology.
- Axa's largest Q2 2015 buy was Cooper Companies: 532,000 shares worth $23.7M.
- Axa added most to Deutsche Bank in Q2 2015, an estimated $247M increase.
- Axa's biggest Q2 2015 reduction was Oracle, cutting an estimated $162M.
- Axa fully exited Principal Financial Group in Q2 2015, selling an estimated $23.2M.
- Axa's ten largest holdings make up 15% of its $25B portfolio in Q2 2015.
- Axa opened 112 new positions and closed 141 in Q2 2015.
- Axa's portfolio value rose 3% quarter-over-quarter to $25B.
Based on Axa's 13F filing for Q2 2015, filed 13 Aug 2015.